IXI vs ASIA vs ARMR vs ERTH

  • IXI
  • ASIA
  • ARMR
  • ERTH

IXI, ASIA, ARMR and ERTH hold at least 288 companies between them. None is in every one of them, and IXI and ARMR are the most alike: 0% of each is the same companies.

Side by side

IXIASIAARMRERTH
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.55%0.65%
Fund size$141.0m$1.2b$231.0m$84.0m
Holdings1155569105
1Y price return−0.6%+42.8%−18.5%+0.2%
Distribution yield2.09%1.79%2.30%0.07%
Look-through coverage99.5%99.8%99.9%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • ARMR
  • ERTH
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%ARMRnot heldERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%ARMRnot heldERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%ARMRnot heldERTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldASIAnot heldARMR8.9%ERTHnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%ARMRnot heldERTHnot held

and 278 more companies the funds hold

How alike they are

Show the other 2

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See IXI + ASIA + ARMR + ERTH as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company